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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 4 121.00 | 3 766.00 | 355.00 | 4 121.00 |
BJ TOTAL (I) | 4 821.00 | 4 466.00 | 355.00 | 4 821.00 |
BN Goods in progress | 368 723.00 | | 368 723.00 | 368 723.00 |
BZ Other receivables | 48 055.00 | | 48 055.00 | 48 055.00 |
CD Marketable securities | 1 120 555.00 | | 1 120 555.00 | 1 120 555.00 |
CF Cash and cash equivalents | 41 075.00 | | 41 075.00 | 41 075.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 1 581 855.00 | | 1 581 855.00 | 1 581 855.00 |
CO Grand total (0 to V) | 1 586 677.00 | 4 466.00 | 1 582 210.00 | 1 586 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 248 203.00 | 248 203.00 | | 248 203.00 |
DH Retained earnings | 581 092.00 | 444 783.00 | | 581 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 789.00 | 264 309.00 | | 66 789.00 |
DL TOTAL (I) | 1 248 084.00 | 1 309 295.00 | | 1 248 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 119.00 | 121 152.00 | | 181 119.00 |
DW Advances and down payments received on current orders | 114 500.00 | | | 114 500.00 |
DX Trade payables and related accounts | 38 508.00 | 165 466.00 | | 38 508.00 |
EC TOTAL (IV) | 334 127.00 | 286 617.00 | | 334 127.00 |
EE Grand total (I to V) | 1 582 210.00 | 1 595 912.00 | | 1 582 210.00 |
EG Accrued income and payables due within one year | 219 627.00 | 286 617.00 | | 219 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 454.00 | | 3 454.00 | 3 454.00 |
FJ Net sales | 3 454.00 | | 3 454.00 | 3 454.00 |
FM Inventory production | | | 20 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 324.00 | |
FR Total operating income (I) | | | 137 098.00 | |
FW Other purchases and external expenses | | | 51 370.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 076.00 | |
GG - OPERATING RESULT (I - II) | | | 85 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 126.00 | |
GO Net income from sales of marketable securities | | | 732.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 841.00 | 10 119.00 | | 6 841.00 |
HK Income tax | 19 091.00 | 118 721.00 | | 19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 956.00 | 1 186 152.00 | | 139 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 167.00 | 921 843.00 | | 73 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 789.00 | 264 309.00 | | 66 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 821.00 | | | 4 821.00 |
I4 DECREASES Grand Total | | | 4 821.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121.00 | | | 4 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 324.00 | 142.00 | | 4 324.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624.00 | 142.00 | | 3 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 483.00 | | 106 483.00 | 106 483.00 |
7B Total provisions for depreciation | 106 483.00 | | 106 483.00 | 106 483.00 |
7C Grand total | 106 483.00 | | 106 483.00 | 106 483.00 |
UE of which provisions and reversals: - Operating | | | 106 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 508.00 | 38 508.00 | | 38 508.00 |
VB VAT | 45 929.00 | | | 45 929.00 |
VI Group and Associates | 181 119.00 | 181 119.00 | | 181 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 503.00 | 51 503.00 | | 51 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 627.00 | 219 627.00 | | 219 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99.00 | 250.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 120.00 | 1 211.00 | | 1 120.00 |
ST Other accounts | 38 680.00 | 104 665.00 | | 38 680.00 |
YT Subcontracting | 11 570.00 | 694 233.00 | | 11 570.00 |
YW Business tax | 464.00 | 201.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | 451.00 | | 563.00 |
YY Amount of VAT collected | 2 059.00 | 262 240.00 | | 2 059.00 |
YZ Total deductible VAT on goods and services | 14 821.00 | 148 337.00 | | 14 821.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 370.00 | 800 109.00 | | 51 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
